Zwj Investment Counsel Inc Vanguard Index Fds S&P 500 ETF Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 9,765 shares of VOO stock, worth $5.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,765

Previous 9,609 1.62%

Holding current value

$5.33 Million

Previous $4.81 Million 7.22%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $74,131 - $82,321	156 Added 1.62%	9,765 $5.15 Million
Q2 2024 Jul 19, 2024	BUY	$455.1 - $504.28 $145,632 - $161,369	320 Added 3.44%	9,609 $4.81 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $127,111 - $142,479	-296 Reduced 3.09%	9,289 $4.47 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $333,928 - $387,798	885 Added 10.17%	9,585 $4.19 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $168,075 - $180,051	428 Added 5.17%	8,700 $3.42 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $32,686 - $35,840	-88 Reduced 1.05%	8,272 $3.37 Million
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $41,839 - $45,952	120 Added 1.46%	8,360 $3.14 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $129,745 - $148,317	-396 Reduced 4.59%	8,240 $0
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $102,429 - $123,252	312 Added 3.75%	8,636 $2.84 Million
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $36,066 - $44,923	-107 Reduced 1.27%	8,324 $2.89 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $180,251 - $206,886	471 Added 5.92%	8,431 $3.5 Million
Q4 2021 Mar 31, 2022	BUY	$394.21 - $439.01 $167,539 - $186,579	425 Added 5.64%	7,960 $3.48 Million
Q3 2021 Mar 31, 2022	SELL	$390.68 - $416.73 $510,618 - $544,666	-1,307 Reduced 14.78%	7,535 $2.97 Million
Q2 2021 Mar 31, 2022	BUY	$368.16 - $394.32 $340,179 - $364,351	924 Added 11.67%	8,842 $3.48 Million
Q1 2021 May 06, 2021	SELL	$339.03 - $365.24 $411,582 - $443,401	-1,214 Reduced 13.29%	7,918 $2.89 Million
Q4 2020 Feb 26, 2021	BUY	$299.82 - $343.69 $26,084 - $29,901	87 Added 0.96%	9,132 $3.14 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $311,909 - $359,312	-1,093 Reduced 10.78%	9,045 $2.78 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $57,215 - $75,184	253 Added 2.56%	10,138 $2.87 Million
Q1 2020 May 18, 2020	BUY	$204.27 - $310.92 $180,778 - $275,164	885 Added 9.83%	9,885 $2.34 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $5,376 - $6,706	-25 Reduced 0.28%	9,000 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $6,219 - $6,743	25 Added 0.28%	9,025 $2.41 Million
Q4 2017 Feb 01, 2018	SELL	$231.73 - $247.65 $3,475 - $3,714	-15 Reduced 0.17%	9,000 $2.21 Million
Q3 2017 Nov 03, 2017	BUY	$228.78 - $230.76 $2.06 Million - $2.08 Million	9,015	9,015 $2.08 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Zwj Investment Counsel Inc Vanguard Index Fds S&P 500 ETF Transaction History